PM
ENDP
Parametrica Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,364
| Closed | -$81K | – | 187 |
|
|
2022
Q2 | $81K | Buy |
190,364
+174,984
| +1,138% | +$74.5K | 0.09% | 153 |
|
|
2022
Q1 | $35K | Buy |
+15,380
| New | +$35K | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-14,254
| Closed | -$67K | – | 128 |
|
|
2021
Q2 | $67K | Buy |
+14,254
| New | +$67K | 0.05% | 95 |
|
|
2019
Q3 | – | Sell |
-12,140
| Closed | -$50K | – | 5 |
|
|
2019
Q2 | $50K | Sell |
12,140
-39,277
| -76% | -$162K | 8.5% | 4 |
|
|
2019
Q1 | $413K | Sell |
51,417
-12,923
| -20% | -$104K | 0.88% | 21 |
|
|
2018
Q4 | $470K | Buy |
64,340
+48,164
| +298% | +$352K | 0.57% | 32 |
|
|
2018
Q3 | $272K | Buy |
+16,176
| New | +$272K | 0.6% | 75 |
|
|
2017
Q2 | – | Sell |
-26,167
| Closed | -$292K | – | 405 |
|
|
2017
Q1 | $292K | Buy |
+26,167
| New | +$292K | 0.3% | 162 |
|